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OmniAsset › Mutual funds › Samco Multi Cap Fund

Samco Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 Total Returns Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.14
CategoryMulti Cap
PlanDirect · Growth
Launched10 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31,2026)
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Total Returns Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.24%
AUM₹8.78 Cr
Growth of ₹10,000₹9,0856 Nov 2024 to 2 Sep 2026
₹10,000₹9,510₹9,021₹8,531₹8,042Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹9,085 (-5.1% a year) Samco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-3.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4055.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-6.91%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 2025-6.81%
Rolling 1Y · median-7.01%
Rolling 1Y · worst window-11.69%
Rolling 1Y · best window-0.96%
Rolling 1Y · windows positive0%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.99%
Downside deviation (3Y)8.41%
Maximum drawdown-20.06%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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